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›ETF Issuers›Samsung Asset Management›275290

275290

Samsung KODEX MSCI Value ETF

Passive ETF Equity

Not rated

The 275290 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI Korea IMI Enhanced Value Capped STRD RT Index. The 275290 ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. This share class generates a stream of income by distributing dividends.

₩32,830

+₩1.1K (+3.55%) today

12:00 AM 08/05/26 Closed

1D price range

₩32,610₩33,290

52W price range

₩12,687.82₩45,142.47

YTD Perf.

+75.70%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7275290005

TER

0.3%

Inception date

7/10/2017

Issuer

Samsung Asset Management

Benchmark

MSCI Korea IMI Enhanced Value Capped STRD RT Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

51.12%

Finance

26.15%

Consumer Cyclicals

5.50%

Industrials

3.98%

Healthcare

3.51%

Consumer Non-Cyclicals

3.30%

Non-Energy Materials

2.06%

Telecommunications

1.94%

Unavailable

0.33%

Other

2.11%

Latest 275290 news

No content available for this fund

FAQ about 275290

275290 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

275290 tracks the MSCI Korea IMI Enhanced Value Capped STRD RT Index - KRW, through a full replication replication method.

275290 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

275290 was introduced to the market on July 10, 2017. It trades on South Korea

Samsung KODEX MSCI Value ETF, 275290, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

275290 oversees €17M in assets as of August 4, 2026.

275290 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 0.68%.

As of June 30, 2026, 275290 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 275290 focuses largely on Technology, Finance and Consumer Cyclicals.

As of June 30, 2026, 275290 holds 79 positions in its portfolio, with 83.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 275290 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..

The base currency of 275290 is KRW.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

25.84%

Samsung Electronics Co., Ltd.

20.87%

SK Square Co. Ltd.

14.57%

Kia Corp.

3.43%

Samsung Electronics Co., Ltd.

3.26%

BNK Financial Group, Inc.

2.70%

SK, Inc.

2.66%

iM Financial Group Co., Ltd.

1.62%

HMM Co., Ltd.

1.34%

HYUNDAI MARINE & FIRE INSURANCE Co., Ltd.

1.21%

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